Financial Statement




2336
THE NEW ZEALAND GAZETTE.
[No. 80

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the
ORDINARY REVENUE.

| SIX MONTHS
ENDED 30TH SEPT,
1937. | RECEIPTS. | SIX MONTHS ENDED 30TH SEPTEMBER,
1938. |
|--- | --- | ---|
| £
s. d.
14,522,326 2 6 | Brought forward .. .. .. .. .. | £
s. d.
15,169,666 15 4 |
| 2,200,000 0 0 | Public Revenues Act, 1926, Section 41,—
Treasury Bills issued (including issues in renewal) .. .. .. | 3,095,000 0 0 |
| £16,722,326 2 6 | Totals .. .. .. .. .. | £18,264,666 15 4 |

DEPOSITS

| £
s. d.
216,137 14 7
213,701 6 5
429,839 1 0 | Balances at beginning of Year,—
Cash .. .. .. .. .. ..
Imprests outstanding .. .. .. .. .. | £
s. d.
595,667 18 0
255,196 1 1
850,863 19 1 |
| 2,284,382 15 1 | Investment Accounts—
Securities held .. .. .. .. .. | 3,090,382 15 1 |
| 1,276,748 17 2 | Deposits lodged .. .. .. .. .. | 1,199,055 1 4 |
| £3,990,970 13 3 | Totals .. .. .. .. .. | £5,140,301 15 6 |



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💰 Statement of Receipts and Expenditure of the Consolidated Fund (continued from previous page)

💰 Finance & Revenue
Financial Statement, Revenue, Expenditure, Consolidated Fund, Taxation, Interest, Other Receipts